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Bank of India Flexi Cap Fund-Reg(G)

Scheme Returns

0.98%

Category Returns

0.15%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Bank of India Flexi Cap Fund-Reg(G) 1.08 -1.52 0.98 7.46 56.82 26.35 0.00 0.00 35.00
Equity - Flexi Cap Fund 0.38 -1.15 0.15 4.57 37.32 19.31 28.54 18.53 18.63

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    Bank of India Investment Managers Private Limited

  • Fund

    Bank of India Mutual Fund

Snapshot

  • Inception Date

    29-Jun-2020

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    35,359.26

  • Scheme Plan

    --

  • Scheme Class

    Equity - Flexi Cap Fund

  • Objectives

    The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity-related securities across market capitalizations. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    31.85

  • Fund Manager

    Mr. Alok Singh

  • Fund Manager Profile

    Mr. Alok Singh has 12 years of experience in Fixed Income Fund Management. As part of his previous employer BNP Paribas Mutual Fund, Alok has won numerous awards for stellar fund performance over the last three years.

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    Bank of India Investment Managers Private Limited

  • Address

    B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400 013

  • Phone

    +91 (22) 40479000

  • Fax

    (040) 23311968

  • Email

    service@boimf.in

  • Website

    https://www.boimf.in/

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Company Market Value hold percentage
Nippon India ETF Nifty PSU Bank BeES 1827.6 4.95
ABB India Limited 619.22 1.68
Balrampur Chini Mills Limited 923.16 2.5
Cipla Limited 188.78 0.51
State Bank of India 1993.52 5.4
Steel Authority of India Limited 419.25 0.98
Titan Company Limited 453.43 1.06
EID Parry India Limited 342.18 0.93
HDFC Bank Limited 2155.67 5.84
Infosys Limited 534.2 1.45
Ingersoll Rand (India) Limited 228.74 0.62
JSW Steel Limited 345.31 0.93
Kotak Mahindra Bank Limited 534.27 0.96
Lupin Limited 481.71 0.76
The Ramco Cements Limited 967.29 1.53
Vedanta Limited 1608.17 2.16
Oil & Natural Gas Corporation Limited 635.67 1.01
Reliance Industries Limited 1109.36 3
Torrent Pharmaceuticals Limited 514.34 1.39
Ambuja Cements Limited 795.63 1.26
Tata Steel Limited 672 1.82
SKF India Limited 298.61 0.81
Abbott India Limited 281.03 0.76
Bharat Forge Limited 802.02 1.08
Larsen & Toubro Limited 371.33 1.01
Siemens Limited 715.63 1.94
Tata Motors Limited 345.42 0.94
GlaxoSmithKline Pharmaceuticals Limited 505.63 0.91
Castrol India Limited 1085.78 1.72
ITC Limited 546.44 1.48
Apollo Tyres Limited 699.52 1.89
Swan Energy Limited 306.6 0.55
Eicher Motors Limited 510.45 0.69
Elecon Engineering Company Limited 257.11 0.7
Bayer Cropscience Limited 277.59 0.5
Coromandel International Limited 588.01 1.59
PCBL Limited 374.33 1.01
Graphite India Limited 1094.45 1.47
HEG Limited 378.56 0.96
Welspun Living Limited 577.92 0.78
Jamna Auto Industries Limited 565.82 1.53
PI Industries Limited 392.18 1.06
Sun Pharmaceutical Industries Limited 641.48 1.74
Bank of Baroda 875.61 2.37
ICICI Bank Limited 1831.82 4.96
Cyient Limited 315.15 0.85
City Union Bank Limited 310.73 0.73
Axis Bank Limited 1145.44 3.1
HCL Technologies Limited 425.17 0.76
Ajanta Pharma Limited 517.7 1.4
Triveni Engineering & Industries Limited 396.65 1.07
Union Bank of India 541.88 1.47
Radico Khaitan Limited 193.38 0.52
Maruti Suzuki India Limited 466.87 1.1
Indraprastha Gas Limited 543.86 0.97
UltraTech Cement Limited 497.69 1.35
UNO Minda Limited 639.98 1.73
Tata Consultancy Services Limited 528.36 1.43
Coforge Limited 329.79 0.89
NTPC Limited 1201.1 3.25
Mahindra & Mahindra Financial Services Limited 541.68 1.47
Torrent Power Limited 307.63 0.83
Sobha Limited 311.46 0.84
Power Finance Corporation Limited 318.68 0.94
Indian Bank 373.59 0.67
Astral Limited 376.68 1.02
K.P.R. Mill Limited 146.21 0.4
Power Grid Corporation of India Limited 177.8 0.53
APL Apollo Tubes Limited 352.43 0.95
Brigade Enterprises Limited 465.91 1.26
REC Limited 546.06 1.28
Oil India Limited 345.38 0.94
BSE Limited 329.45 0.83
Central Depository Services (India) Limited 489.53 1.15
Nuvama Wealth Management Limited 654.04 0.88
R R Kabel Limited 541.04 1.27
Rail Vikas Nigam Limited 487.6 1.32
Rolex Rings Limited 255.89 0.69
Sumitomo Chemical India Limited 589.01 1.59
Angel One Limited 438.93 1.03
Indus Towers Limited 466.1 0.74
General Insurance Corporation of India 824.38 1.11
Persistent Systems Limited 13.77 0.37
Mankind Pharma Limited 297.38 0.53
Lemon Tree Hotels Limited 833.93 2.26
Indian Railway Finance Corporation Limited 523.2 1.42
Net Receivables / (Payables) 119.92 0.32
REPO 4.01 0.01
Hindustan Aeronautics Limited 473.66 1.46
Jio Financial Services Limited ** 113.9 0.29
IDFC First Bank Limited 317.6 0.86
AU Small Finance Bank Limited 459.73 1.24
TREPS 146.75 0.4
KPIT Technologies Limited 354.19 0.96
Rategain Travel Technologies Limited 667.14 1.36
Prudent Corporate Advisory Services Limited 491.69 1.15
Avalon Technologies Limited 500.41 1.35
364 Days Tbill (MD 15/02/2024) 9.59 0.03
Small Industries Dev Bank of India (11/12/2024) ** # 2340.72 3.71
Kotak Mahindra Bank Limited (16/01/2025) ** # 1860.32 2.95
Canara Bank (22/01/2025) ** # 2322.1 3.68
364 Days Tbill (MD 30/01/2025) 9.34 0.01
Bank of Baroda (20/02/2025) ** # 2343.23 3.15

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
JM Flexicap Fund (Regular) - Growth option 284.69 3.89 8.88 32.21 61.27 29.11
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 353.59 0.98 7.46 32.82 56.82 26.35
quant Flexi Cap Fund - Growth Option - Regular Plan 1333.54 -0.68 2.87 34.6 54.03 28.2
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option 8368.09 0 9.85 23.04 50.12 16.28
ITI Flexi Cap Fund- Regular Plan- Growth 187.19 0.64 3.64 25.26 47.84 0
Invesco India Flexi Cap Fund - Growth 945.04 0.91 6.43 23.12 44.92 0
Franklin India Flexi Cap Fund - Growth 10370.11 0.31 5.55 20.52 41.93 22.4
HSBC Flexi Cap Fund - Regular Growth 3216.71 -0.32 4.61 22.72 40.3 20.4
HDFC Flexi Cap Fund - Growth Option 33221.69 0.12 5.6 23.04 39.93 26.17
Shriram Flexi Cap Fund - Regular Growth 60.63 0.36 1.04 23.37 39.07 18.24

Other Funds From - Bank of India Flexi Cap Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
BANK OF INDIA Liquid Fund- Regular Plan- Growth 1499.15 6.72 7.54 7.44 7.31 5.6
BANK OF INDIA Liquid Fund- Regular Plan- Growth 1478.02 6.72 7.54 7.44 7.31 5.6
BANK OF INDIA Liquid Fund- Regular Plan- Growth 1361.36 6.72 7.54 7.44 7.31 5.6
BANK OF INDIA Liquid Fund- Regular Plan- Growth 1322.32 6.72 7.54 7.44 7.31 5.6
BANK OF INDIA Liquid Fund- Regular Plan- Growth 1317.91 6.72 7.54 7.44 7.31 5.6
BANK OF INDIA Liquid Fund- Regular Plan- Growth 1289.37 6.72 7.54 7.44 7.31 5.6
BANK OF INDIA Liquid Fund- Regular Plan- Growth 1229.72 6.72 7.54 7.44 7.31 5.6
Bank of India ELSS Tax Saver-Regular Plan- Growth 1210.15 0.3 6.34 30.82 50.33 23.66
Bank of India ELSS Tax Saver-Regular Plan- Growth 1149.51 0.3 6.34 30.82 50.33 23.66
BANK OF INDIA Liquid Fund- Regular Plan- Growth 1117.63 6.72 7.54 7.44 7.31 5.6